Data / Investment advisers / California / Denali Advisors, LLC
Denali Advisors, LLC, San Diego, CA: $1.4 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Denali Advisors, LLC is an SEC registered investment adviser with its main office in San Diego, California and reports $1.4 billion in regulatory assets under management in its Form ADV filed March 27, 2026. Its clients include state and municipal governments, high net worth individuals and pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
The request: Watch Denali Advisors, LLC (CRD number 110242): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 110242
- SEC file number
- 801-60039
- SEC status
- Approved, effective March 2, 2001
- Main office
- 5075 Shoreham Place Suite 120, San Diego, CA 92122
- Phone
- (858) 558-3600
- Website
- denaliadvisors.com
- Regulatory AUM
- $1,387,865,090 in the Form ADV filed March 27, 2026
- Discretionary AUM
- $1,382,301,074
- Non discretionary AUM
- $5,564,016
- Accounts
- 291
- Employees
- 14, of which 9 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 other private fund
- Gross assets of private funds
- $164,879,000
- Other offices
- 2
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 27, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| State or municipal government entities | 8 | $868 million |
| High net worth individuals | 60 | $178 million |
| Pooled investment vehicles | 1 | $164.9 million |
| Charitable organizations | 9 | $68.8 million |
| Individuals (other than high net worth individuals) | 197 | $63.4 million |
| Corporations or other businesses | 12 | $22.3 million |
| Sovereign wealth funds and foreign official institutions | 1 | $19 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.39 billion | March 27, 2026 |
| December 1, 2025 | $1.20 billion | October 22, 2025 |
Other advisers in San Diego
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Madison Avenue Securities, LLC | San Diego | $2.02 billion | Not listed | adviserinfo.sec.gov |
| Sovran Advisors, LLC | San Diego | $1.87 billion | Not listed | adviserinfo.sec.gov |
| Rice Hall James & Associates LLC | San Diego | $1.74 billion | Not listed | adviserinfo.sec.gov |
| Telos Capital Management, Inc. | San Diego | $1.63 billion | Not listed | adviserinfo.sec.gov |
| Nicholas Investment Partners, L.P. | San Diego | $1.45 billion | 3 | adviserinfo.sec.gov |
| Cascade Financial Partners, LLC | San Diego | $1.38 billion | Not listed | adviserinfo.sec.gov |
| Seaside Equity Partners | San Diego | $1.37 billion | 9 | adviserinfo.sec.gov |
| Centura Wealth Advisory | San Diego | $1.20 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Diego, CA
- Investment advisers in California
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving state and municipal governments
- Advisers serving high net worth individuals
- Advisers that manage private funds
- Denali Advisors, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.